| XLC latest price $56.5500 (1.87%) ($55.3700 - $56.5900) on Mon. Jun. 8, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.33% (three month average) |
RSI | 81 |
Latest Price | $56.5500(1.87%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLC advances 0.7% a day on average for past five trading days. |
Weekly Trend | XLC advances 2.1% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support XLC advance at 0% a week (0% probability) IYT(51%) IVE(21%) SPY(19%) DIA(18%) IWD(18%) |
Factors Impacting XLC price | XLC will decline at least -1.665% in a week (0% probabilities). UUP(-7%) XBI(-3%) TBT(-3%) VXX(-2%) VIXM(-1%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -1.665% (StdDev 3.33%) |
Hourly BBV | 0 () |
Intraday Trend | 1.9% |
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